We are live on
!
Find out more
Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+23.51%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$101B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,888
New
309
Increased
1,080
Reduced
1,053
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$384M |
| 2 |
Merck
MRK
|
+$172M |
| 3 |
Tesla
TSLA
|
+$159M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$126M |
| 5 |
Broadcom
AVGO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.41B |
| 2 |
Salesforce
CRM
|
+$314M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$170M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Leidos
LDOS
$17.3B
| $14.4M | 0.01% |
224,223
+43,602
| +24% | +$2.63M |
|
802
Ulta Beauty
ULTA
$24.3B
| $14.4M | 0.01% |
41,206
-3,814
| -8% | -$1.15M |
|
803
Jefferies Financial Group
JEF
$13.1B
| $14.3M | 0.01% |
852,125
+4,407
| +0.5% | +$77.8K |
|
804
Idexx Laboratories
IDXX
$46.2B
| $14.3M | 0.01% |
63,980
+4,809
| +8% | +$993K |
|
|
MDP
805
DELISTED
Meredith Corporation
MDP
| $14.3M | 0.01% |
258,521
+607
| +0.2% | +$33.7K |
|
806
PUT
EOG Resources
EOG
$70.7B
| $14.3M | 0.01% |
150,000
-44,200
| -23% | -$4.21M |
|
|
NS
807
DELISTED
NuStar Energy L.P.
NS
| $14.3M | 0.01% |
+530,000
| New | +$13.7M |
|
808
Fabrinet
FN
$20.1B
| $14.2M | 0.01% |
270,730
+177,327
| +190% | +$9.66M |
|
809
Masco
MAS
$15.3B
| $14.1M | 0.01% |
359,528
+13,659
| +4% | +$487K |
|
|
CFXA
810
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $14.1M | 0.01% |
+106,000
| New | +$12.9M |
|
811
Medifast
MED
$141M
| $14.1M | 0.01% |
110,171
+5,270
| +5% | +$668K |
|
812
Las Vegas Sands
LVS
$29.6B
| $14M | 0.01% |
230,040
+53,743
| +30% | +$3.16M |
|
|
SNV
813
DELISTED
Synovus
SNV
| $14M | 0.01% |
407,623
-107,216
| -21% | -$3.94M |
|
814
Kennametal
KMT
$2.52B
| $14M | 0.01% |
379,803
-70,756
| -16% | -$2.59M |
|
|
EQM
815
DELISTED
EQM Midstream Partners, LP
EQM
| $13.9M | 0.01% |
302,000
-250,935
| -45% | -$11M |
|
816
Principal Financial Group
PFG
$24.3B
| $13.9M | 0.01% |
277,687
-629,589
| -69% | -$31.2M |
|
817
Columbia Sportswear
COLM
$2.94B
| $13.9M | 0.01% |
133,737
+35,504
| +36% | +$3.42M |
|
818
Raymond James Financial
RJF
$34B
| $13.9M | 0.01% |
259,641
-39,149
| -13% | -$2.1M |
|
819
Freshpet
FRPT
$3.22B
| $13.9M | 0.01% |
+328,884
| New | +$12.7M |
|
820
Enbridge
ENB
$112B
| $13.9M | 0.01% |
383,834
+87,273
| +29% | +$3.15M |
|
|
BERY
821
DELISTED
Berry Global Group, Inc.
BERY
| $13.9M | 0.01% |
280,927
+118,598
| +73% | +$5.62M |
|
822
eBay
EBAY
$49.8B
| $13.9M | 0.01% |
374,096
+94,825
| +34% | +$3.29M |
|
823
Universal Insurance Holdings
UVE
$1.23B
| $13.9M | 0.01% |
447,526
+19,476
| +5% | +$699K |
|
824
Interface
TILE
$2.22B
| $13.9M | 0.01% |
904,457
-76,918
| -8% | -$1.26M |
|
825
PUT
FedEx
FDX
$75.4B
| $13.8M | 0.01% |
76,300
-14,700
| -16% | -$2.6M |
|
Similar funds
Allianz Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Allianz Asset Management held 2,888 positions worth $101B, up 10% from $91.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q1 2019, closing 237 positions and reducing 1,053 holdings. Its most notable exit was TESARO, Inc., an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $66.3M.
- Allianz Asset Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 63,000 shares worth $66.3M.
- Allianz Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $384M increase.
- Allianz Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.41B.
- Allianz Asset Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $29.6M.
- Allianz Asset Management's ten largest holdings make up 15% of its $101B portfolio in Q1 2019.
- Allianz Asset Management opened 309 new positions and closed 237 in Q1 2019.
- Allianz Asset Management's portfolio value rose 10% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.